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ABM Industries Incorporated (ABM)
NYSE: ABM · Real-Time Price · USD
49.43
+0.36 (0.73%)
Sep 11, 2026, 4:00 PM EDT - Market closed

ABM Industries Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
49.84338.834.841.842.243.6-11.74.743.744.762.898.151.938.548.856.848.87634.3
Depreciation & Amortization
30.630.225.726.727.325.725.927.126.62626.929.430.230.630.53027.327.427.723.7
Loss (Gain) From Sale of Assets
--0.1-0.1--0.1--0.1-0.60.2-0.1-0.1-0.2-0.10.4-0.2--0.5--0.3-1.1
Asset Writedown & Restructuring Costs
---2.71.3---------------
Loss (Gain) From Sale of Investments
----------------0.5-1.4-1.5-1.4-1.6
Loss (Gain) on Equity Investments
-1.2-1-1.4-1.2-1.34.2-0.8-1.81.1-1.70.5-0.9-1.21.2-1.1-0.51-0.5-0.5-0.7
Stock-Based Compensation
8.54.911.811.28.18.210.56.96.58.48.28.37.67.76.96.17.68.38.57.5
Provision & Write-off of Bad Debts
-0.1-0.60.52.81.81.40.73.23.40.222.40.60.9-0.9-5.70.9-3.80.91.9
Other Operating Activities
-1.7-14.614.4-20.4-2.5-0.30.449.224.7-6.34-2.7-42.4-14.69.728.20.729.99.12
Change in Accounts Receivable
-19.8-11.19.2-13.694.7-51.2-139.7-74.95.936.6-0.2-27.6-31.6-42.5-51-14.4-35.7-3.4-90.3-79.1
Change in Accounts Payable
44.257.3-2.4-1.960.952.3-58.258-11.118.9-76.742.172.2-6.6-111.535-14.7-121.5-41.872.6
Change in Income Taxes
7.3-7.1-4.88.4-21.9-4.58.8-64.6-7.52.110.78.45.4-9.4-21.56.8-21.84.7-3.2
Change in Other Net Operating Assets
29.2-34.7-29.783.9-35.2-45.72.7-1912.8-1.2-11.514.97.3-8.517.611.6-8-5.8-86.2-0.8
Operating Cash Flow
146.866.262133.4174.932.3-106.230.479.4117-0.1139.2149.125.9-70.9117.140.8-43.9-93.655.5
Operating Cash Flow Growth (YoY)
-16.07%104.95%-338.82%120.28%-72.39%--78.16%-46.75%351.74%-18.87%265.44%--110.99%-53.42%---72.07%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-18.4-43.8-13.2-20.7-24.8-17.1-16.7-14.8-15.5-15.5-13.6-18-10.8-10-13.8-13.1-18.1-10-9.6-11
Sale of Property, Plant & Equipment
0.90.50.2-0.10.1-0.40.90.30.10.50.90.40.31.31.90.23.70.22.3
Cash Acquisitions
--242.50.4-20-18.6-1.9--114.3-------137.9--56.7--710.2
Investment in Securities
-------------12.4--0.9---3-
Other Investing Activities
0.1---0.1-0.1--0.10.2-0.1------0.1-0.1-0.1
Investing Cash Flow
-17.4-285.8-12.6-40.8-43.2-17.2-14.4-14-129.3-15.5-13.1-17.1-22.8-9.7-12.5-148.2-17.8-63.1-12.4-718.8

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
--2.6-------8.2---6.8---5.9-
Long-Term Debt Issued
--354.5---579.9---301---264.5---475.5-
Total Debt Issued
651.8724.6357.1437.5490.5338.9579.9433.2379.5252.8309.2384.5218.5304.2271.3488.2274.9239.2481.4325
Short-Term Debt Repaid
-------40.6-------------
Long-Term Debt Repaid
---292.2----374.1----285.1----148.4----357.2-
Total Debt Repaid
-748.1-489.3-292.2-406.4-510.1-333.5-414.7-426.2-291.2-314.2-285.1-408.2-278.8-323.9-148.4-413.1-238.3-90.2-357.2-95.1
Net Debt Issued (Repaid)
-96.3235.364.931.1-19.65.4165.2788.3-61.424.1-23.7-60.3-19.7122.975.136.6149124.2229.9
Issuance of Common Stock
1.1----1.1--0.8----0.7------
Repurchase of Common Stock
--1.8-102.8-72.6-26.1--32-31.4--23-9.5-110.2-26.4--12.7-22.2-32.7-29.2-23.3-0.3
Common Dividends Paid
-17-16.9-17.3-16.2-16.5-16.5-16.4-14.1-14.1-14.2-14.1-14-14.5-14.6-14.4-12.9-12.8-13.1-13.1-12.8
Other Financing Activities
-1.3-1.5---59-8.20.1--0.1---0.20.41.31.94.22.54.3
Financing Cash Flow
-113.5215.1-55.2-57.7-121.2-18.2116.9-38.575-98.50.5-147.9-101.2-33.496.241.3-7110.990.3221.1

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-0.2-0.92-0.1-2.8-1.80.40.6-0.41.2-2.31.30.42.2-1-1-1.6-0.6-0.4
Miscellaneous Cash Flow Adjustments
-0.1-0.10.1-0.1--0.1--0.10.1--0.10.10.1-0.1--0.1-0.1-
Net Cash Flow
15.6-5.5-3.734.810.6-0.3-5.6-21.725.62.7-11.5-28.226.5-16.714.99.214.92.3-16.2-442.6

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
128.422.448.8112.7150.115.2-122.915.663.9101.5-13.7121.2138.315.9-84.710422.7-53.9-103.244.5
Free Cash Flow Growth (YoY)
-14.46%47.37%-622.44%134.90%-85.02%--87.13%-53.80%538.37%-16.54%509.25%--133.71%-71.34%---76.53%
Free Cash Flow Margin
5.54%0.98%2.17%4.91%6.75%0.72%-5.81%0.72%3.05%5.03%-0.66%5.79%6.82%0.80%-4.25%5.17%1.16%-2.84%-5.33%2.62%
Free Cash Flow Per Share
2.170.380.801.822.390.24-1.950.251.011.60-0.211.862.080.24-1.271.550.34-0.80-1.510.65
Levered Free Cash Flow
122.8315.9941.1487.91126.18-8.14-168.5888.5567.1393.08-17.7100.19137.35-7.15-98.45126.6442.2-105.74-15.83-17.96
Unlevered Free Cash Flow
141.2633.5556.14103.1141.996.8-154.26102.2480.38105.95-4.39113150.416.04-86.08136.5849.14-100.86-11.95-14.21

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
---99.8---98.5---89.4---28.9---14.3
Cash Income Tax Paid
---88.2---83.2---69.1---46.4---93.5
Change in Working Capital
60.94.4-27.776.898.5-49.1-186.4-41.912.246.8-86.340.156.3-52.2-154.310.7-51.6-152.5-213.6-10.5
SEC Filings: 10-K · 10-Q